Call report 2006Q4
FIRST SOUTH BANK — 2006Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,252,000 | USD | evidence → |
| Total loans | 296,465,000 | USD | evidence → |
| Allowance for loan losses | 3,275,000 | USD | evidence → |
| Securities available for sale | 22,553,000 | USD | evidence → |
| Securities held to maturity | 9,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,838,000 | USD | evidence → |
| Interest-bearing deposits | 292,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,794,000 | USD | evidence → |
| Equity capital | 34,261,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 27,784,000 | USD | evidence → |
| Interest expense | 12,731,000 | USD | evidence → |
| Net interest income | 15,053,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 8,039,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 7,208,000 | USD | evidence → |
| Income tax | 2,607,000 | USD | evidence → |
| Net income | 4,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,361,000 | USD | evidence → |
| Total capital | 37,636,000 | USD | evidence → |
| Risk-weighted assets | 299,126,000 | USD | evidence → |